TOTRX Mutual Fund

NAV$11.16
Dividend Yield
16.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.27

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.27-
-Dec 22, 2020$0.07-
-Dec 20, 2019$0.41-
-Dec 20, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.83

TOTRX Mutual Fund Dividends

TOTRX dividends yield 16.25%, paid on a annually basis. The most recent distribution was $3.2691 on .

TOTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TOTRX total return performance includes reinvested dividends. TOTRX high-yield alternatives are available in the Mutual Fund Screener.